Back to NIFTY MIDCAP SELECT (MIDCPNIFTY) Details
Trading Journal Index Analysis

NIFTY MIDCAP SELECT (MIDCPNIFTY) Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY MIDCAP SELECT (MIDCPNIFTY) index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 25
Exchange NSE
Top Holding IDEA
50.23%
Top 10 Holdings
26.49%
Top 5 Companies Weightage
50.23%
Top 10 Companies Weightage
4.0%
Average Company Weightage
15
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 50.23% of the total index weightage - crucial for trading journal position tracking

1
IDEA
Vodafone Idea
5.66%
2
POLYCAB
Polycab
5.41%
3
CUMMINSIND
Cummins
5.21%
4
INDUSTOWER
Indus Towers
5.15%
5
ASHOKLEY
Ashok Leyland
5.06%
6
HDFCAMC
HDFC AMC
4.95%
7
BSE
BSE
4.94%
8
HINDPETRO
Hindustan Petroleum
4.67%
9
PERSISTENT
Persistent Systems
4.60%
10
LUPIN
Lupin
4.58%

Sector Weightage Distribution

Understanding sector allocation helps traders diversify their trading journal positions across different market segments

Information Technology 12.6%
Telecom 10.8%
Industrial Products 10.6%
Capital Markets 9.9%
Automobiles 8.3%
Consumer Goods 8.1%
Healthcare 7.8%
Petroleum Products 4.7%
Healthcare Services 4.6%
FMCG 4.6%
Capital Goods 4.4%
Chemicals 4.2%
Financial Services 3.6%
Banks 3.3%
Realty 2.7%

Track Index Positions in Your Trading Journal

Use this weightage analysis to make informed decisions about index tracking in your trading portfolio. Monitor how these constituent weightings affect your overall position risk and diversification strategy.

Add NIFTY MIDCAP SELECT (MIDCPNIFTY) Trade to Journal

Complete Companies Weightage Analysis

Detailed market capitalization weightage for all 25 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Vodafone Idea
Telecom
5.66%
₹1,243 ₹11.50
2
Polycab
Industrial Products
5.41%
₹1,189 ₹7754.85
3
Cummins
Industrial Products
5.21%
₹1,145 ₹4118.00
4
Indus Towers
Telecom
5.15%
₹1,132 ₹430.85
5
Ashok Leyland
Automobiles
5.06%
₹1,112 ₹184.55
6
HDFC AMC
Capital Markets
4.95%
₹1,087 ₹2583.00
7
BSE
Capital Markets
4.94%
₹1,086 ₹2694.00
8
Hindustan Petroleum
Petroleum Products
4.67%
₹1,025 ₹451.70
9
Persistent Systems
Information Technology
4.60%
₹1,010 ₹6439.90
10
Lupin
Healthcare
4.58%
₹1,007 ₹2190.50
11
Max Healthcare Institute
Healthcare Services
4.58%
₹1,007 ₹1029.80
12
Marico
FMCG
4.57%
₹1,004 ₹758.80
13
Bharat Heavy Electricals
Capital Goods
4.35%
₹955 ₹272.30
14
SRF
Chemicals
4.18%
₹918 ₹3041.10
15
PB FinTech
Financial Services
3.62%
₹796 ₹1693.35
16
Yes Bank
Banks
3.26%
₹716 ₹22.72
17
Dixon Technologies
Consumer Goods
3.24%
₹712 ₹11985.65
18
Bharat Forge
Automobiles
3.21%
₹705 ₹1454.10
19
Aurobindo Pharma
Healthcare
3.17%
₹696 ₹1206.10
20
Oracle Financial Services Software
Information Technology
3.01%
₹661 ₹7594.00
21
Godrej Properties
Realty
2.73%
₹600 ₹2095.10
22
Colgate Palmolive
Consumer Goods
2.59%
₹569 ₹2046.60
23
Coforge
Information Technology
2.53%
₹555 ₹1647.00
24
Mphasis
Information Technology
2.49%
₹548 ₹2822.95
25
Voltas
Consumer Goods
2.25%
₹495 ₹1469.10

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 50.23% of index
Diversification
15 sectors provide market exposure
Largest Holding
IDEA dominates with 5.66%